Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
RBS.PRR was delisted on the 24th of August, 2016.
29 hedge funds and large institutions have $68.5M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
7% more capital invested
Capital invested by funds: $64.2M → $68.5M (+$4.32M)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less funds holding
Funds holding: 30 → 29 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.51M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.18M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$580K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$376K |
| 5 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
+$62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$128K |
| 2 |
WCM
Windsor Capital Management
Phoenix,
Arizona
|
-$74K |
| 3 |
SFWA
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
-$61K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$48.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
26
Glenmede Trust
Philadelphia,
Pennsylvania
| $30K | – | – | – |
|
|
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| $25.1K | – | – | – |
|
|
CPA
28
Cowen Prime Advisors
New York
| $25K | – | – | – |
|
|
MSFP
29
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $20K | – | – | – |
|
|
FCCM
30
First City Capital Management
Savannah,
Georgia
| $17.5K | – | – | – |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $3K | +$2.5K | +100 | New |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
WCM
33
Windsor Capital Management
Phoenix,
Arizona
| – | -$74K | -3,000 | Closed |
|
|
SFWA
34
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| – | -$61K | -2,500 | Closed |
|
RBS.PRR Hedge Fund Activity: Q4 2015 in Review
29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) for Q4 2015, worth a combined $68.5M — up 6.7% from $64.2M a quarter earlier.
Fund positioning in RBS.PRR was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $1.51M. The largest seller was Wells Fargo, cutting an estimated $128K.
- 29 institutional investors held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) as of Q4 2015, down from 30 in Q3 2015.
- Funds reported $68.5M of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh stock for Q4 2015, up 6.7% quarter-over-quarter.
- 2 funds opened new Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh buyer in Q4 2015 was Morgan Stanley, an estimated $1.51M added.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh seller in Q4 2015 was Wells Fargo, an estimated $128K sold.
Based on aggregated 13F filings for Q4 2015.